Net Asset Value(s)

RNS Number : 3166X

Lowland Investment Co PLC

27 August 2015

 

Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at close of business on 26 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1311.1p. As at the close of business on 26 August 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 1290.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVLLFFLTIIDFIE